Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/02/2011	6,83750181 euros
21/02/2011	6,83568575 euros
20/02/2011	6,83394258 euros
19/02/2011	6,8333687 euros
18/02/2011	6,8327946 euros
17/02/2011	6,83463811 euros
16/02/2011	6,83494557 euros
15/02/2011	6,81474162 euros
14/02/2011	6,80950771 euros
13/02/2011	6,82682063 euros
12/02/2011	6,8262359 euros
11/02/2011	6,82565183 euros
10/02/2011	6,83244257 euros
09/02/2011	6,83486592 euros
08/02/2011	6,84136235 euros
07/02/2011	6,85490668 euros
06/02/2011	6,87128447 euros
05/02/2011	6,87079069 euros
04/02/2011	6,87029684 euros
03/02/2011	6,86918629 euros
02/02/2011	6,88146766 euros
01/02/2011	6,84672156 euros
31/01/2011	6,80099273 euros
30/01/2011	6,77547541 euros
29/01/2011	6,77495883 euros
28/01/2011	6,77444243 euros
27/01/2011	6,77468629 euros
26/01/2011	6,79803978 euros
25/01/2011	6,82095074 euros
24/01/2011	6,83696606 euros
23/01/2011	6,81462663 euros
22/01/2011	6,81414211 euros
21/01/2011	6,81365881 euros
20/01/2011	6,78063845 euros
19/01/2011	6,76745096 euros
18/01/2011	6,73951562 euros
17/01/2011	6,74816268 euros
16/01/2011	6,76362494 euros
15/01/2011	6,76311511 euros
14/01/2011	6,76260552 euros
13/01/2011	6,76160409 euros
12/01/2011	6,73008569 euros
11/01/2011	6,71415725 euros
10/01/2011	6,70005873 euros
09/01/2011	6,71571357 euros
08/01/2011	6,71520376 euros
07/01/2011	6,71469375 euros
06/01/2011	6,75294717 euros
05/01/2011	6,75243624 euros
04/01/2011	6,74911799 euros